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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
176
Howard Hughes Medical Institute
Maryland
$5.89M – – –
AAF
177
Andra AP-fonden
Sweden
$5.89M +$2.41M +9,200 +69%
SG Americas Securities
178
SG Americas Securities
New York
$5.79M -$1.78M -6,817 -24%
FAM
179
Fred Alger Management
New York
$5.63M -$1.2M -4,589 -18%
BCAM
180
Boston Common Asset Management
Massachusetts
$5.56M -$552K -2,110 -9%
BHIA
181
Birch Hill Investment Advisors
Massachusetts
$5.55M -$398K -1,520 -7%
TSU
182
TD Securities (USA)
New York
$5.54M +$205K +784 +4%
FT
183
Fiduciary Trust
Massachusetts
$5.45M -$472K -1,804 -8%
CTA
184
Chesley Taft & Associates
Illinois
$5.43M +$21.7K +83 +0.4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M – – –
N
186
Natixis
France
$5.37M +$5.37M +20,500 New
DP
187
Dearborn Partners
Illinois
$5.27M +$480K +1,833 +10%
RI
188
Redwood Investments
Massachusetts
$5.18M +$785 +3 +0%
CCMH
189
Cornerstone Capital Management Holdings
New York
$5.17M -$2.15M -8,207 -29%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$5.08M +$128K +488 +3%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$4.96M +$816K +3,119 +20%
SAM
192
Shell Asset Management
Netherlands
$4.85M -$305K -1,166 -6%
IA
193
Icon Advisers
Colorado
$4.83M +$408K +1,560 +9%
TAM
194
Trillium Asset Management
Massachusetts
$4.75M +$1.98M +7,584 +72%
ASRS
195
Arizona State Retirement System
Arizona
$4.75M +$105K +400 +2%
Cohen & Steers
196
Cohen & Steers
New York
$4.74M -$288K -1,100 -6%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M -$83.7K -320 -2%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$4.63M -$1.54M -5,900 -25%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M +$409K +1,563 +10%
CCM
200
Chautauqua Capital Management
Colorado
$4.49M +$2.24M +8,574 +100%
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